WORLEY LIMITED (WOR)
Share Price Analysis and Chart

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WOR - WORLEY LIMITED

FNArena Sector : Energy Sector Contracting
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: 2.76
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Worley is a global engineering company providing project and asset services to the energy, chemicals and resource sectors. The company has been listed since 2002. Has started to diversify via renewable energy projects.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$17.02

22 Sep
2023

0.140

OPEN

$16.55

0.83%

HIGH

$17.02

2,048,374

LOW

$16.28

TARGET
$18.225 7.1% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
DCG . EOL . MND . MRM . MSV . PRN .
FNARENA'S MARKET CONSENSUS FORECASTS
WOR: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 7.0 82.1 xxx
DPS (cps) xxx 50.0 53.0 xxx
EPS Growth xxx - 78.5% 100.0% xxx
DPS Growth xxx 0.0% 5.9% xxx
PE Ratio xxx N/A 20.7 xxx
Dividend Yield xxx N/A 3.1% xxx
Div Pay Ratio(%) xxx 710.2% 64.5% xxx

Dividend yield today if purchased 3 years ago: 5.05%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.94

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/08 - ex-div 25c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx7.0
DPS All xxxxxxxxxxxxxxx50.0
Sales/Revenue xxxxxxxxxxxxxxx11,324.0 M
Book Value Per Share xxxxxxxxxxxxxxx1,066.0
Net Operating Cash Flow xxxxxxxxxxxxxxx260.0 M
Net Profit Margin xxxxxxxxxxxxxxx0.33 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx0.66 %
Return on Invested Capital xxxxxxxxxxxxxxx0.49 %
Return on Assets xxxxxxxxxxxxxxx0.35 %
Return on Equity xxxxxxxxxxxxxxx0.66 %
Return on Total Capital xxxxxxxxxxxxxxx7.13 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-84.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx90 M
Long Term Debt xxxxxxxxxxxxxxx2,158 M
Total Debt xxxxxxxxxxxxxxx2,248 M
Goodwill - Gross xxxxxxxxxxxxxxx5,640 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx436 M
Price To Book Value xxxxxxxxxxxxxxx1.48

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx82.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.72 %
Cost of Goods Sold xxxxxxxxxxxxxxx10,602 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx162 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx196 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

24/08/2023

1

Buy

$20.50

20.45%

Worley delivered FY23 earnings growth of 16% year on year, in line with UBS' expectations. The FY23 earnings margin of 6.5% beat the broker's 6.4% and guidance for the margin to be "similar to FY22".

Earnings growth was supported by increased activity across the Energy and Resources sectors as well as rate improvements given
elevated global engineering demand. The company continues to demonstrate momentum in key lead indicators that support near-term earnings growth, the broker suggests.

UBS reiterates a Buy rating on Worley, with the stock offering significant earnings leverage to a potential four-fold increase in global energy investment and decarbonisation projects. Target unchaged at $20.50.

FORECAST
UBS forecasts a full year FY24 dividend of 51.00 cents and EPS of 81.00 cents.
UBS forecasts a full year FY25 dividend of 52.00 cents and EPS of 93.00 cents.

Ord Minnett

xx/xx/xxxx

4

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

WOR STOCK CHART

FNArena News on WOR

1
Rudi’s Comprehensive August 2023 Review

Sep 21 2023 - Feature Stories
2
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
3
ESG Focus: Reporting Season A Cracker For ESG

Sep 14 2023 - ESG Focus
4
Rudi’s Views: August 2023 – Winners & Losers

Sep 13 2023 - Rudi's View
5
ESG Focus: Grid Battery Innovation Barrelling Down

Sep 07 2023 - ESG Focus

Latest Energy Sector Contracting News

1
ESG Focus: ASX300 Rush To Decarbonise

Oct 21 2022 - ESG Focus
2
Treasure Chest: Worley’s Opportunity Is… Green?

Oct 20 2021 - Treasure Chest
3
Worley Well Placed For A Sustainability World

Jun 03 2021 - Australia
4
Recovery Still On Offer For Worley

Feb 02 2021 - Australia
5
Sustainability Opportunity Beckons Worley

Dec 04 2020 - Australia
6
WorleyParsons Gains Enhanced Global Scale

Jun 06 2019 - Australia
7
Oil Lift Boosts Outlook For WorleyParsons

May 10 2018 - Australia
8
Worley In Deep Water?

Oct 10 2017 - Australia
9
The Short Report

Sep 29 2016 - Australia
10
The Short Report

Sep 08 2016 - Australia